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Bluefin Capital Management’s Martin Marietta Materials MLM Stock Holding History

Bluefin Capital Management’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,994
Closed -$1.8M – 827
2014
Q3 		$1.8M Buy
13,994
+4,700
+51% +$606K 0.1% 202
2014
Q2 		$1.2M Buy
+9,294
New +$1.17M 0.05% 275

Other funds holding MLM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Bluefin Capital Management's MLM Position: Q4 2014 in Review

Bluefin Capital Management sold out of Martin Marietta Materials (MLM) in Q4 2014, closing a stake of 13,994 shares — an estimated $1.8M sold.

Bluefin Capital Management first reported a position in MLM in Q2 2014 and held it in 2 quarters. The position peaked at $1.8M in Q3 2014. 351 funds tracked by Wall St. Rank hold MLM as of Q4 2014.

  • Bluefin Capital Management reported no remaining Martin Marietta Materials position as of Q4 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 13,994 Martin Marietta Materials shares in Q4 2014, an estimated $1.8M.
  • Bluefin Capital Management first reported a position in Martin Marietta Materials in Q2 2014 and held it in 2 quarters.
  • Bluefin Capital Management's Martin Marietta Materials position peaked at $1.8M in Q3 2014.
  • 351 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2014.

Based on Bluefin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.